Q4 2025 Holdings
Filed 2026-01-26 | 535 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $17.7M | 698,179 | 17.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.5M | 27,079 | 7.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $4.5M | 49,531 | 4.5% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $4.5M | 191,273 | 4.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $4.4M | 159,726 | 4.3% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $3.1M | 148,639 | 3.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $2.6M | 147,552 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 35,657 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 21,382 | 2.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3M | 16,452 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 38,648 | 2.2% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $2.2M | 85,351 | 2.2% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $2.2M | 99,631 | 2.2% |
| Simplify Exchange Traded FUN(FOXY) | CURRENCY STRATEG | 82889N368 | $2.2M | 80,274 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 29,174 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,166 | 1.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 12,468 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,694 | 1.1% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $1.1M | 42,474 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,816 | 1.1% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $1.1M | 43,199 | 1.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.1M | 35,599 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,953 | 1.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $1.0M | 13,876 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $977.4K | 6,810 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $953.0K | 2,309 | 0.9% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $815.4K | 47,077 | 0.8% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $718.0K | 7,125 | 0.7% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $675.8K | 25,234 | 0.7% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $673.1K | 7,134 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $599.0K | 10,734 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $587.5K | 4,290 | 0.6% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $580.5K | 21,286 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $559.3K | 2,423 | 0.6% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $551.3K | 10,439 | 0.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $521.9K | 13,332 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $514.3K | 2,758 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $492.3K | 5,740 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $463.3K | 7,619 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $458.8K | 15,624 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $438.4K | 907 | 0.4% |
| AIM ETF Products Trust(AIOO) | ALLIANZIM US EQT | 00888H448 | $426.1K | 16,577 | 0.4% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $356.3K | 13,598 | 0.4% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $354.8K | 13,300 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $354.6K | 1,672 | 0.4% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $327.9K | 13,681 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $324.7K | 1,635 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $323.7K | 2,626 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $293.5K | 2,634 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 3,427 | 0.3% |